PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
251
Dorman Products
DORM
$4.93B
$9K ﹤0.01%
100
– –
GD icon
252
General Dynamics
GD
$87.2B
$9K ﹤0.01%
63
– –
HRL icon
253
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
186
– –
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$3.91B
$9K ﹤0.01%
500
– –
SPTI icon
255
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$9K ﹤0.01%
267
-136
-34% -$4.58K
AVA icon
256
Avista
AVA
$2.96B
$8K ﹤0.01%
200
– –
IYH icon
257
iShares US Healthcare ETF
IYH
$2.75B
$8K ﹤0.01%
33
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$11B
$8K ﹤0.01%
300
– –
NEX
259
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$8K ﹤0.01%
2,350
– –
VSTO
260
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
324
– –
AMAT icon
261
Applied Materials
AMAT
$125B
$7K ﹤0.01%
80
– –
CGC
262
Canopy Growth
CGC
$362M
$7K ﹤0.01%
278
– –
OMI icon
263
Owens & Minor
OMI
$383M
$7K ﹤0.01%
250
– –
AGNC icon
264
AGNC Investment
AGNC
$10.1B
$6K ﹤0.01%
400
– –
GE icon
265
GE Aerospace
GE
$289B
$6K ﹤0.01%
533
-500
-48% -$5.63K
HPE icon
266
Hewlett Packard
HPE
$29.3B
$6K ﹤0.01%
505
+6
+1% +$71
PFXF icon
267
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$6K ﹤0.01%
280
– –
QQQ icon
268
Invesco QQQ Trust
QQQ
$359B
$6K ﹤0.01%
21
– –
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+270
New +$6K
APA icon
270
APA Corp
APA
$8.4B
$5K ﹤0.01%
+375
New +$5K
FVRR icon
271
Fiverr
FVRR
$855M
$5K ﹤0.01%
+25
New +$5K
PSEC icon
272
Prospect Capital
PSEC
$1.35B
$5K ﹤0.01%
1,000
– –
STX icon
273
Seagate
STX
$36B
$5K ﹤0.01%
85
– –
VDE icon
274
Vanguard Energy ETF
VDE
$7.4B
$5K ﹤0.01%
104
– –
ALE icon
275
Allete
ALE
$3.73B
$4K ﹤0.01%
72
+66
+1,100% +$3.67K
9 10
11
12 13